Virginia Retirement Systems’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
+15,500
| New | +$875K | 0.01% | 604 |
|
|
2023
Q3 | – | Sell |
-28,500
| Closed | -$1.22M | – | 1020 |
|
|
2023
Q2 | $1.22M | Buy |
+28,500
| New | +$1.22M | 0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-37,700
| Closed | -$1.29M | – | 1068 |
|
|
2021
Q2 | $1.29M | Sell |
37,700
-64,300
| -63% | -$2.2M | 0.01% | 556 |
|
|
2021
Q1 | $3.51M | Buy |
+102,000
| New | +$3.51M | 0.03% | 335 |
|
|
2020
Q1 | – | Sell |
-25,050
| Closed | -$554K | – | 1163 |
|
|
2019
Q4 | $554K | Buy |
+25,050
| New | +$554K | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-106,650
| Closed | -$1.76M | – | 1133 |
|
|
2017
Q1 | $1.76M | Buy |
106,650
+70,425
| +194% | +$1.16M | 0.02% | 502 |
|
|
2016
Q4 | $544K | Sell |
36,225
-5,850
| -14% | -$87.9K | 0.01% | 737 |
|
|
2016
Q3 | $548K | Buy |
42,075
+23,625
| +128% | +$308K | 0.01% | 685 |
|
|
2016
Q2 | $240K | Buy |
+18,450
| New | +$240K | ﹤0.01% | 867 |
|
|
2015
Q4 | $383K | Hold |
33,300
| – | – | 0.01% | 783 |
|
|
2015
Q3 | $398K | Buy |
33,300
+450
| +1% | +$5.38K | 0.01% | 743 |
|
|
2015
Q2 | $417K | Buy |
+32,850
| New | +$417K | 0.01% | 760 |
|